Telecom OTC Stock Financials

TIIAY -  USA Stock  

USD 4.76  0.02  0.42%

Understanding current and past Telecom Italia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telecom Italia's financial statements are interrelated, with each one affecting the others. For example, an increase in Telecom Italia's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Telecom Italia's financials over time to get the whole picture.
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Please exercise analysis of Telecom Italia fundamentals to determine if markets are correctly pricing the firm. We were able to analyze twenty-nine available drivers for Telecom Italia SPA, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Telecom Italia financials, including its cash per share, and the relationship between the revenue and cash flow from operations . Given that Telecom Italia SPA has a number of shares shorted of 247.46 K, we advise you to double-check Telecom Italia SPA current market performance to make sure the company can sustain itself down the road. Use Telecom Italia to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Telecom Italia to be traded at $4.71 in 90 days.

Telecom Fundamentals 

 
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With this module, you can analyze Telecom financials for your investing period. You should be able to track the changes in Telecom Italia individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 69
Telecom Italia SPA has more than 69 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Telecom Italia otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Telecom Italia's official financial statements usually reflect Telecom Italia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Telecom Italia SPA. For example, before you start analyzing numbers published by Telecom accountants, it's critical to develop an understanding of what Telecom Italia's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Telecom Italia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telecom Italia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Telecom Italia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telecom Italia SPA. Please utilize our Beneish M Score to check the likelihood of Telecom Italia's management to manipulate its earnings.

Telecom Italia Company Summary

Telecom Italia competes with Verizon Communications, and ATT. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52177 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressCorso dItalia 41
SectorCommunication Services
IndustryTelecom Services
BenchmarkDOW
Websitewww.gruppotim.it/en.html
Phone39 06 36881
CurrencyUSD - US Dollar
You should never invest in Telecom Italia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telecom OTC Stock, because this is throwing your money away. Analyzing the key information contained in Telecom Italia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Telecom Italia Key Financial Ratios

Generally speaking, Telecom Italia's financial ratios allow both analysts and investors to convert raw data from Telecom Italia's financial statements into concise, actionable information that can be used to evaluate the performance of Telecom Italia over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telecom Italia SPA reports annually and quarterly.

Telecom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telecom Italia's current stock value. Our valuation model uses many indicators to compare Telecom Italia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecom Italia competition to find correlations between indicators driving Telecom Italia's intrinsic value. More Info.
Telecom Italia SPA is rated second in net income category among related companies. It is rated third in gross profit category among related companies fabricating about  1.36  of Gross Profit per Net Income. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telecom Italia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telecom Italia's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecom Italia's earnings, one of the primary drivers of an investment's value.

Telecom Italia SPA Systematic Risk

Telecom Italia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telecom Italia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Telecom Italia SPA correlated with the market. If Beta is less than 0 Telecom Italia generally moves in the opposite direction as compared to the market. If Telecom Italia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telecom Italia SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telecom Italia is generally in the same direction as the market. If Beta > 1 Telecom Italia moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Telecom Italia Financials

What exactly are Telecom Italia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Telecom Italia's income statement, its balance sheet, and the statement of cash flows. Potential Telecom Italia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Telecom Italia investors may use each financial statement separately, they are all related. The changes in Telecom Italia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telecom Italia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Telecom Italia is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Telecom grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Telecom Italia January 21, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Telecom Italia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telecom Italia SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telecom Italia SPA based on widely used predictive technical indicators. In general, we focus on analyzing Telecom OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telecom Italia's daily price indicators and compare them against related drivers.
Downside Deviation2.39
Information Ratio0.0945
Maximum Drawdown37.58
Value At Risk(4.02)
Potential Upside4.03
Additionally, take a look at World Market Map. Note that the Telecom Italia SPA information on this page should be used as a complementary analysis to other Telecom Italia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Telecom Italia SPA price analysis, check to measure Telecom Italia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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Is Telecom Italia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Italia. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Italia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telecom Italia SPA is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Italia's value that differs from its market value or its book value, called intrinsic value, which is Telecom Italia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Italia's market value can be influenced by many factors that don't directly affect Telecom Italia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Italia's value and its price as these two are different measures arrived at by different means. Investors typically determine Telecom Italia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Italia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.